CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.08M
3
+$4.77M
4
STZ icon
Constellation Brands
STZ
+$4.29M
5
PB icon
Prosperity Bancshares
PB
+$4.21M

Top Sells

1
+$7.43M
2
+$6.72M
3
+$4.88M
4
VBTX
Veritex Holdings
VBTX
+$3.36M
5
DXC icon
DXC Technology
DXC
+$3.36M

Sector Composition

1 Technology 15.63%
2 Financials 15.05%
3 Healthcare 11.78%
4 Consumer Discretionary 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$42K ﹤0.01%
6,126
-427
627
$42K ﹤0.01%
1,000
628
$41K ﹤0.01%
410
629
$41K ﹤0.01%
5,478
+4,495
630
$41K ﹤0.01%
709
631
$41K ﹤0.01%
753
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632
$41K ﹤0.01%
770
633
$40K ﹤0.01%
641
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634
$40K ﹤0.01%
627
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635
$40K ﹤0.01%
+1,119
636
$40K ﹤0.01%
534
-1,000
637
$40K ﹤0.01%
1,800
+1,300
638
$40K ﹤0.01%
3,000
639
$40K ﹤0.01%
620
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640
$40K ﹤0.01%
758
641
$39K ﹤0.01%
348
642
$39K ﹤0.01%
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643
$38K ﹤0.01%
264
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644
$38K ﹤0.01%
1,866
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645
$38K ﹤0.01%
468
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646
$38K ﹤0.01%
221
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647
$38K ﹤0.01%
214
648
$38K ﹤0.01%
1,538
+915
649
$38K ﹤0.01%
100
650
$38K ﹤0.01%
495
24 25
26
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